Q4 2025 Holdings
Filed 2026-01-30 | 64 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 40,296 | 10.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.0M | 436,539 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 29,451 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.6M | 145,519 | 5.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.5M | 159,088 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 46,335 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,436 | 2.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.0M | 200,006 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,592 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.1M | 26,641 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 27,782 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 71,751 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 49,615 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,606 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,026 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,526 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,831 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,676 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,795 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 10,996 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 40,524 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,629 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,374 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 26,230 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 17,030 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 17,532 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,668 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,353 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,155 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,869 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 35,927 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 2,325 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 4,315 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 13,133 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,912 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 24,329 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,175 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 6,483 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,769 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 20,585 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,054 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,665 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 17,181 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 100,398 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 4,597 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 27,336 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 15,680 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,868 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 8,009 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,876 | 1.0% |